JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD/ LU0781560403 /
| NAV6/14/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1100USD | -0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.70 | 0.43 | -0.21 | 0.24 | 0.57 | 0.08 | 0.14 | - |
| 2014 | 0.16 | 0.44 | 0.01 | -0.05 | 0.03 | 0.11 | -0.15 | 0.02 | -0.20 | -0.11 | -0.24 | -0.13 | -0.12% |
| 2015 | 0.07 | 0.60 | -0.11 | 0.44 | 0.05 | -0.43 | -0.22 | -0.24 | -1.13 | 1.15 | -1.10 | -1.26 | -2.19% |
| 2016 | -1.10 | -0.19 | 2.03 | 2.21 | 0.51 | 0.23 | 1.25 | 0.97 | 0.19 | 0.19 | -0.20 | 1.07 | +7.35% |
| 2017 | 0.83 | 0.62 | -0.30 | 0.40 | 0.41 | -0.04 | 0.48 | -0.17 | 0.44 | -0.02 | -0.11 | 0.24 | +2.81% |
| 2018 | 0.39 | -0.02 | -0.16 | 0.59 | -0.01 | 0.24 | 0.34 | 0.29 | 0.25 | -0.33 | -0.34 | -0.94 | +0.28% |
| 2019 | 1.37 | 0.74 | 0.14 | 0.63 | -0.16 | 0.42 | 0.29 | -0.07 | 0.20 | 0.09 | 0.18 | 0.32 | +4.22% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.72 | 1.12 | 0.58 | 0.72 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.48% |
| 2021 | 0.20 | 0.03 | 0.06 | 0.14 | -0.01 | 0.08 | 0.01 | 0.00 | 0.14 | -0.02 | -0.03 | -0.05 | +0.54% |
| 2022 | 0.02 | -0.14 | -0.05 | 0.08 | -0.30 | -0.07 | -0.08 | 0.36 | 0.06 | 0.04 | 0.16 | 0.47 | +0.56% |
| 2023 | 0.41 | 0.46 | -0.05 | 0.40 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.23 | 0.56 | +5.17% |
| 2024 | 0.49 | 0.48 | 0.43 | 0.79 | 0.41 | -0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.88% | 0.74% | 0.66% | 1.10% |
| Sharpe ratio | 2.34 | 2.43 | 2.60 | -1.44 | -1.31 |
| Best month | +0.79% | +0.79% | +0.79% | +0.79% | +1.72% |
| Worst month | -0.06% | -0.06% | -0.06% | -0.30% | -3.79% |
| Maximum loss | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.7600 | +5.48% | +7.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.5900 | +3.48% | +5.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.1600 | +3.92% | +4.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.6600 | +1.56% | -0.38% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7300 | +4.06% | +3.49% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 236.9100 | +6.28% | +10.56% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 107.3900 | +7.42% | +23.36% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,405.1600 | +3.41% | +2.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 96.9800 | +5.43% | +7.45% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.5600 | +4.86% | +6.16% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.5800 | +3.45% | +1.74% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.6200 | +5.11% | +7.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1100 | +5.64% | +8.54% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.1600 | +3.17% | +0.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.6600 | +3.99% | +3.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.4300 | +5.68% | +8.68% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.4200 | +3.95% | +3.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.5000 | +5.64% | +8.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.9200 | +5.64% | +8.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.4800 | +3.99% | +3.32% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.3700 | +3.44% | +1.76% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.4700 | +3.18% | +1.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5000 | +3.19% | +1.02% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2000 | +4.90% | +5.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 213.9600 | +5.12% | +7.00% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.1600 | +1.05% | -1.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.4500 | +3.44% | +1.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.4800 | +5.12% | +7.00% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.64% | ||
| 3 Years | +8.54% | ||
| 5 Years | +11.96% | ||
| 10 Years | +23.79% | ||
| Since start | +25.35% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.54% | ||
| 2020 | +1.48% | ||
| 2019 | +4.22% | ||
| 2018 | +0.28% | ||
| 2017 | +2.81% | ||
| 2016 | +7.35% | ||
| 2015 | -2.19% | ||
Dividends
| 6/12/2024 | 0.44 USD |
| 5/8/2024 | 0.44 USD |
| 4/9/2024 | 0.44 USD |
| 3/8/2024 | 0.44 USD |
| 2/8/2024 | 0.44 USD |
| 1/9/2024 | 0.43 USD |
| 12/8/2023 | 0.43 USD |
| 11/8/2023 | 0.43 USD |
| 10/11/2023 | 0.41 USD |
| 9/8/2023 | 0.41 USD |
| 8/8/2023 | 0.41 USD |
| 7/10/2023 | 0.41 USD |
| 6/8/2023 | 0.41 USD |
| 5/11/2023 | 0.41 USD |
| 4/12/2023 | 0.37 USD |
| 3/8/2023 | 0.37 USD |
| 2/8/2023 | 0.37 USD |
| 1/10/2023 | 0.27 USD |
| 12/8/2022 | 0.27 USD |
| 11/8/2022 | 0.27 USD |
| 10/12/2022 | 0.17 USD |
| 9/8/2022 | 0.17 USD |
| 8/9/2022 | 0.17 USD |
| 7/8/2022 | 0.11 USD |
| 6/8/2022 | 0.11 USD |
| 5/11/2022 | 0.11 USD |
| 4/8/2022 | 0.09 USD |
| 3/8/2022 | 0.09 USD |
| 2/8/2022 | 0.09 USD |
| 1/10/2022 | 0.09 USD |
| 12/8/2021 | 0.09 USD |
| 11/9/2021 | 0.09 USD |
| 10/13/2021 | 0.09 USD |
| 9/8/2021 | 0.09 USD |
| 8/10/2021 | 0.09 USD |
| 7/8/2021 | 0.09 USD |
| 6/8/2021 | 0.09 USD |
| 5/10/2021 | 0.09 USD |
| 4/8/2021 | 0.10 USD |
| 3/9/2021 | 0.10 USD |
| 2/9/2021 | 0.10 USD |
| 1/8/2021 | 0.13 USD |
| 12/8/2020 | 0.13 USD |
| 11/10/2020 | 0.13 USD |
| 10/8/2020 | 0.16 USD |
| 9/9/2020 | 0.16 USD |
| 8/10/2020 | 0.16 USD |
| 7/8/2020 | 0.21 USD |
| 6/9/2020 | 0.21 USD |
| 5/8/2020 | 0.21 USD |
| 4/8/2020 | 0.25 USD |
| 3/10/2020 | 0.25 USD |
| 2/10/2020 | 0.25 USD |
| 1/8/2020 | 0.27 USD |
| 12/10/2019 | 0.27 USD |
| 11/8/2019 | 0.27 USD |
| 10/9/2019 | 0.31 USD |
| 9/10/2019 | 0.31 USD |
| 8/8/2019 | 0.31 USD |
| 7/9/2019 | 0.31 USD |
| 6/12/2019 | 0.31 USD |
| 5/8/2019 | 0.31 USD |
| 4/9/2019 | 0.32 USD |
| 3/8/2019 | 0.32 USD |
| 2/11/2019 | 0.32 USD |
| 1/8/2019 | 0.31 USD |
| 12/4/2018 | 0.31 USD |
| 11/8/2018 | 0.31 USD |
| 10/10/2018 | 0.31 USD |
| 9/10/2018 | 0.31 USD |
| 8/8/2018 | 0.31 USD |
| 7/10/2018 | 0.30 USD |
| 6/8/2018 | 0.30 USD |
| 5/8/2018 | 0.30 USD |
| 4/10/2018 | 0.28 USD |
| 3/8/2018 | 0.28 USD |
| 2/8/2018 | 0.28 USD |
| 1/9/2018 | 0.28 USD |
| 12/8/2017 | 0.28 USD |
| 11/8/2017 | 0.28 USD |
| 10/11/2017 | 0.33 USD |
| 9/8/2017 | 0.33 USD |
| 8/8/2017 | 0.33 USD |
| 7/10/2017 | 0.31 USD |
| 6/8/2017 | 0.31 USD |
| 5/9/2017 | 0.31 USD |
| 4/10/2017 | 0.35 USD |
| 3/8/2017 | 0.35 USD |
| 2/8/2017 | 0.35 USD |
| 1/10/2017 | 0.36 USD |
| 12/8/2016 | 0.36 USD |
| 11/8/2016 | 0.36 USD |
| 10/12/2016 | 0.37 USD |
| 9/12/2016 | 0.37 USD |
| 8/9/2016 | 0.37 USD |
| 7/8/2016 | 0.35 USD |
| 6/8/2016 | 0.35 USD |
| 5/10/2016 | 0.35 USD |
| 4/8/2016 | 0.31 USD |
| 3/8/2016 | 0.31 USD |
| 2/12/2016 | 0.31 USD |
| 1/8/2016 | 0.28 USD |
| 12/8/2015 | 0.28 USD |
| 11/10/2015 | 0.28 USD |
| 10/8/2015 | 0.21 USD |
| 9/9/2015 | 0.21 USD |
| 8/10/2015 | 0.21 USD |
| 7/8/2015 | 0.21 USD |
| 6/9/2015 | 0.21 USD |
| 5/8/2015 | 0.21 USD |
| 4/8/2015 | 0.19 USD |
| 3/10/2015 | 0.19 USD |
| 2/10/2015 | 0.19 USD |
| 1/8/2015 | 0.14 USD |
| 12/9/2014 | 0.14 USD |
| 11/10/2014 | 0.14 USD |
| 10/8/2014 | 0.11 USD |
| 9/9/2014 | 0.11 USD |
| 8/8/2014 | 0.11 USD |
| 7/8/2014 | 0.20 USD |
| 6/11/2014 | 0.20 USD |
| 5/8/2014 | 0.20 USD |
| 4/8/2014 | 0.20 USD |
| 3/10/2014 | 0.20 USD |
| 2/10/2014 | 0.20 USD |
| 1/8/2014 | 0.21 USD |
| 12/10/2013 | 0.21 USD |
| 11/8/2013 | 0.21 USD |
| 10/8/2013 | 0.20 USD |
| 9/10/2013 | 0.20 USD |
| 8/8/2013 | 0.20 USD |
| 7/9/2013 | 0.16 USD |
| 6/10/2013 | 0.16 USD |
